Astra Agro Lestari Valuation
| AAGRYDelisted Stock | USD 1.79 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Astra Agro Lestari shows a prevailing Real Value of $1.5 per share. The current price of the firm is $1.79. Our model approximates the value of Astra Agro Lestari from analyzing the firm fundamentals such as Shares Outstanding of 384.94 M, profit margin of 0.08 %, and Return On Equity of 0.0847 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Astra Agro's price fluctuation is very steady at this time. Calculation of the real value of Astra Agro Lestari is based on 3 months time horizon. Increasing Astra Agro's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Astra Agro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Astra Pink Sheet. However, Astra Agro's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.79 | Real 1.5 | Hype 1.79 | Naive 1.81 |
The intrinsic value of Astra Agro's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Astra Agro's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Astra Agro Lestari helps investors to forecast how Astra pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Astra Agro more accurately as focusing exclusively on Astra Agro's fundamentals will not take into account other important factors: Astra Agro Total Value Analysis
Astra Agro Lestari is presently projected to have takeover price of 1.14 B with market capitalization of 1.03 B, debt of 2.13 T, and cash on hands of 13.62 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Astra Agro fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 B | 1.03 B | 2.13 T | 13.62 M |
Astra Agro Investor Information
The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Agro Lestari last dividend was issued on the 13th of October 2022. The entity had 904:857 split on the 9th of June 2016. Based on the analysis of Astra Agro's profitability, liquidity, and operating efficiency, Astra Agro Lestari is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Astra Agro Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Astra Agro has an asset utilization ratio of 80.01 percent. This suggests that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Astra Agro Lestari is more efficient with each dollar of assets it utilizes for everyday operations.Astra Agro Profitability Analysis
The company reported the revenue of 24.32 T. Net Income was 1.97 T with profit before overhead, payroll, taxes, and interest of 4.88 T.About Astra Agro Valuation
Our relative valuation model uses a comparative analysis of Astra Agro. We calculate exposure to Astra Agro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Astra Agro's related companies.PT Astra Agro Lestari Tbk, together with its subsidiaries, engages in the palm oil business in Indonesia. PT Astra Agro Lestari Tbk is a subsidiary of PT Astra International Tbk. Astra Agro operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 27693 people.
8 Steps to conduct Astra Agro's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Astra Agro's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Astra Agro's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Astra Agro's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Astra Agro's revenue streams: Identify Astra Agro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Astra Agro's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Astra Agro's growth potential: Evaluate Astra Agro's management, business model, and growth potential.
- Determine Astra Agro's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Astra Agro's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Astra Agro Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.9 B | |
| Quarterly Earnings Growth Y O Y | -0.504 | |
| Forward Price Earnings | 10.9769 | |
| Retained Earnings | 16 T |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Other Consideration for investing in Astra Pink Sheet
If you are still planning to invest in Astra Agro Lestari check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astra Agro's history and understand the potential risks before investing.
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